ACH Settlement
The Fitness Gym
October 6, 2010
Balance			($169.87)
Total EFT Submitted	10/6/2010		$2,599.02
Hold for Returns			$0.00
Return Items/Chargebacks			($929.66)
Return Item Fees			($580.00)
Total EFT for Disbursement			$919.49
FNBO CC		$0.00
Total Revenue Collected			$919.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$669.49
Payout	ACH	10/7/2010	$669.49
	CC	10/9/2010	$0.00	$669.49
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FT - Return/Chargebacks	9/8/2010	1	$10.00
	9/9/2010	1	$19.99
	9/10/2010	1	$19.99
	9/14/2010	1	$19.99
	9/23/2010	1	$19.99
	9/29/2010	3	$39.99
	9/30/2010	4	$40.00
	10/2/2010	7	$114.96
	10/5/2010	20	$354.85
	10/6/2010	19	$289.90
FT - Return/Chargeback Totals		58	$929.66